Kawa Capital Management, Inc 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Kawa Capital Management, Inc disclosed 5 US equity positions worth $55.2m in its Q3 2025 13F filing. The largest position was BDN at 29.7% of the reported book, followed by ONL and VALE. Against the Q2 2025 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 5 holdings.
What did Kawa Capital Management, Inc own in Q3 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BDN Brandywine Realty Trust | Real Estate | 29.7% | $16.4m | 3,923,145 | 12% | added |
| 2 | ONL Orion Properties Inc | Real Estate | 26.8% | $14.8m | 5,474,027 | 0% | held |
| 3 | VALE Vale SA | Basic Materials | 20.1% | $11.1m | 1,020,000 | 50% | added |
| 4 | GGB Gerdau SA | Basic Materials | 11.8% | $6.5m | 2,094,404 | 0% | held |
| 5 | DK Delek US Holdings Inc | Energy | 11.7% | $6.5m | 200,000 | -43% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.